Advance Terrafund REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	254	279	282	272	245	154	Upgrade
Market Cap Growth	-3.93%	-0.91%	3.76%	10.76%	59.12%	3.13%	Upgrade
Enterprise Value	245	272	253	252	178	136	Upgrade
Last Close Price	2.98	3.18	3.01	2.70	2.07	1.24	Upgrade
PE Ratio	281.82	193.19	28.06	2.64	4.68	21.04	Upgrade
PS Ratio	18.00	19.33	8.61	8.86	3.40	8.05	Upgrade
PB Ratio	0.81	0.89	0.88	0.83	0.99	0.65	Upgrade
P/OCF Ratio	212.78	100.85	40.28	18.79	4.81	15.26	Upgrade
EV/Sales Ratio	17.38	18.85	7.75	8.22	2.47	7.09	Upgrade
EV/EBIT Ratio	35.96	37.00	97.79	18.49	10.43	30.03	Upgrade
Asset Turnover	0.04	0.04	0.09	0.10	0.27	0.08	Upgrade
Quick Ratio	1.35	1.24	1.39	1.54	1.62	2.68	Upgrade
Current Ratio	1.49	1.27	1.41	2.44	1.64	2.75	Upgrade
Return on Equity (ROE)	0.28%	0.46%	3.10%	35.73%	21.60%	3.08%	Upgrade
Return on Assets (ROA)	1.28%	1.39%	0.47%	2.64%	3.94%	1.12%	Upgrade
Return on Capital (ROIC)	1.34%	1.46%	0.50%	2.96%	4.40%	1.19%	Upgrade
Earnings Yield	0.35%	0.52%	3.56%	37.89%	21.37%	4.75%	Upgrade
Dividend Yield	3.19%	2.99%	6.65%	8.95%	25.44%	8.76%	Upgrade
Payout Ratio	1864.44%	1161.73%	201.77%	42.91%	17.38%	160.18%	Upgrade
Total Shareholder Return	3.21%	2.99%	6.65%	8.95%	25.44%	8.76%	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.